Waterway Wealth Management, LLC
Q4 2024 13F Holdings
- Locationthe woodlands, TX
- Num holdings
75
- Value ($000)
$227,390
- Date Filed02/05/2025
- Form type13F-HR
- CIK0001992193
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
EFA ISHARES MSCI EAFE ETF | ETF | 464287465 | $46.87M | 21 % | 619,843 | ||
DLN WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | $40.56M | 18 % | 521,356 | ||
IVV ISHARES CORE S&P 500 ETF | ETF | 464287200 | $23.87M | 11 % | 40,543 | ||
DFSV DFA Dimensional US Small Cap Value ETF | ETF | 25434V815 | $14.70M | 7 % | 477,669 | ||
IJR ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | $11.31M | 5 % | 98,123 | ||
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R635 | $10.31M | 5 % | 228,713 | ||
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | $8.18M | 4 % | 125,227 | ||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | $7.83M | 3 % | 135,082 | ||
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | $6.89M | 3 % | 265,916 | ||
IWF ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | $4.56M | 2 % | 11,347 |
Rows Per Page
1 - 10 of 7510
- 10
- 50
- 100